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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$1.25B
AUM Growth
-$18.1M
Cap. Flow
-$7.64M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.73%
Holding
397
New
16
Increased
51
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.51M
2
WELL icon
Welltower
WELL
+$3.19M
3
SPG icon
Simon Property Group
SPG
+$2.19M
4
KIM icon
Kimco Realty
KIM
+$1.88M
5
VNO icon
Vornado Realty Trust
VNO
+$1.85M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$13.3M
2
MMM icon
3M
MMM
+$11.3M
3
AAPL icon
Apple
AAPL
+$2.86M
4
AVB icon
AvalonBay Communities
AVB
+$2.03M
5
STI
SunTrust Banks, Inc.
STI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 14.44%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
301
Xylem
XYL
$28.2B
$581K 0.05%
16,379
– –
HCBK
302
DELISTED
HUDSON CITY BANCORP INC
HCBK
$578K 0.05%
59,472
– –
LEN icon
303
Lennar Class A
LEN
$20.4B
$576K 0.05%
15,576
– –
MWV
304
DELISTED
MEADWESTVACO CORP
MWV
$575K 0.05%
14,047
– –
DCT
305
DELISTED
DCT Industrial Trust Inc.
DCT
$575K 0.05%
19,142
+6,464
+51% +$204K
EGO icon
306
Eldorado Gold
EGO
$9.37B
$567K 0.05%
16,831
– –
REG icon
307
Regency Centers
REG
$14.1B
$563K 0.04%
10,462
-11,296
-52% -$630K
SCG
308
DELISTED
Scana
SCG
$558K 0.04%
11,246
– –
KRC icon
309
Kilroy Realty
KRC
$4.34B
$555K 0.04%
9,338
-3,010
-24% -$187K
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$546K 0.04%
7,768
-6,530
-46% -$481K
SEE
311
DELISTED
Sealed Air
SEE
$537K 0.04%
15,401
– –
TEG
312
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$533K 0.04%
8,225
– –
RLJ icon
313
RLJ Lodging Trust
RLJ
$1.81B
$527K 0.04%
18,500
– –
AVP
314
DELISTED
Avon Products, Inc.
AVP
$511K 0.04%
40,569
– –
DNOW icon
315
DNOW Inc
DNOW
$2.81B
$510K 0.04%
16,770
– –
CUZ icon
316
Cousins Properties
CUZ
$4.91B
$509K 0.04%
15,098
+8,367
+124% +$298K
DHC
317
Diversified Healthcare Trust
DHC
$2.11B
$480K 0.04%
23,145
+9,600
+71% +$218K
AGI icon
318
Alamos Gold
AGI
$13B
$477K 0.04%
59,961
– –
NNN icon
319
NNN REIT
NNN
$8.94B
$470K 0.04%
13,597
+4,865
+56% +$178K
NGD
320
DELISTED
New Gold Inc
NGD
$467K 0.04%
92,555
– –
O icon
321
Realty Income
O
$58.2B
$464K 0.04%
11,746
-3,654
-24% -$156K
PPS
322
DELISTED
Post Properties
PPS
$463K 0.04%
9,019
-3,968
-31% -$215K
SVC
323
Service Properties Trust
SVC
$1.09B
$460K 0.04%
3,451
+1,534
+80% +$222K
X
324
DELISTED
US Steel
X
$450K 0.04%
11,479
– –
OI icon
325
O-I Glass
OI
$1.09B
$446K 0.04%
17,132
– –
11 12
13
14 15

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VC
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CCM
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KOC
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MB
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SCM
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Amica Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Mutual Insurance held 397 positions worth $1.25B, down 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Mutual Insurance's Q3 2014 filing shows 16 new, 51 increased, 25 reduced and 19 closed positions. Its largest new stake was Express Scripts Holding Company: 49,298 shares worth $3.48M. The largest sale was PHX Minerals, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q3 2014 buy was Express Scripts Holding Company: 49,298 shares worth $3.48M.
  • Amica Mutual Insurance added most to Welltower in Q3 2014, an estimated $3.19M increase.
  • Amica Mutual Insurance's biggest Q3 2014 reduction was 3M, cutting an estimated $11.3M.
  • Amica Mutual Insurance fully exited PHX Minerals in Q3 2014, selling an estimated $13.3M.
  • Amica Mutual Insurance's ten largest holdings make up 18% of its $1.25B portfolio in Q3 2014.
  • Amica Mutual Insurance opened 16 new positions and closed 19 in Q3 2014.
  • Amica Mutual Insurance's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Amica Mutual Insurance's 13F filing for Q3 2014, filed 30 Oct 2014.